Mizuho Trust & Banking’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,451,778
| Closed | -$104M | – | 18 |
|
|
2016
Q3 | $104M | Buy |
2,451,778
+2,472
| +0.1% | +$105K | 0.31% | 73 |
|
|
2016
Q2 | $96.3M | Sell |
2,449,306
-100,688
| -4% | -$3.96M | 0.3% | 77 |
|
|
2016
Q1 | $107M | Buy |
2,549,994
+109,010
| +4% | +$4.56M | 0.34% | 65 |
|
|
2015
Q4 | $111M | Buy |
2,440,984
+45,434
| +2% | +$2.06M | 0.36% | 62 |
|
|
2015
Q3 | $96.3M | Buy |
2,395,550
+36,790
| +2% | +$1.48M | 0.33% | 70 |
|
|
2015
Q2 | $116M | Buy |
2,358,760
+204,528
| +9% | +$10M | 0.38% | 58 |
|
|
2015
Q1 | $99.8M | Sell |
2,154,232
-163,476
| -7% | -$7.57M | 0.34% | 66 |
|
|
2014
Q4 | $104M | Buy |
2,317,708
+28,496
| +1% | +$1.28M | 0.37% | 59 |
|
|
2014
Q3 | $95.5M | Sell |
2,289,212
-156,728
| -6% | -$6.54M | 0.36% | 60 |
|
|
2014
Q2 | $100M | Sell |
2,445,940
-38,093
| -2% | -$1.56M | 0.36% | 63 |
|
|
2014
Q1 | $95.7M | Buy |
2,484,033
+223,727
| +10% | +$8.62M | 0.36% | 62 |
|
|
2013
Q4 | $88.4M | Sell |
2,260,306
-32,816
| -1% | -$1.28M | 0.33% | 65 |
|
|
2013
Q3 | $80M | Hold |
2,293,122
| – | – | 0.33% | 66 |
|
|
2013
Q2 | $80M | Buy |
+2,293,122
| New | +$80M | 0.34% | 65 |
|